| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.4% |
1.4% |
|
| Bankruptcy risk | | 13.9% |
16.6% |
11.0% |
17.9% |
12.7% |
18.5% |
15.4% |
15.1% |
|
| Credit score (0-100) | | 17 |
11 |
22 |
7 |
17 |
7 |
13 |
13 |
|
| Credit rating | | BB |
BB |
BB |
B |
BB |
B |
BB |
BB |
|
| Credit limit (kDKK) | | -0.0 |
-0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
|
| Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | 169 |
166 |
134 |
251 |
459 |
232 |
0.0 |
0.0 |
|
| EBITDA | | 169 |
166 |
134 |
251 |
459 |
232 |
0.0 |
0.0 |
|
| EBIT | | 169 |
166 |
134 |
251 |
459 |
232 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 168.8 |
166.3 |
134.0 |
250.0 |
468.5 |
233.4 |
0.0 |
0.0 |
|
| Net earnings | | 168.8 |
166.3 |
134.0 |
250.0 |
468.5 |
233.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 169 |
166 |
134 |
250 |
468 |
233 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | -333 |
-166 |
-32.4 |
218 |
686 |
619 |
297 |
297 |
|
| Interest-bearing liabilities | | 406 |
257 |
222 |
0.0 |
0.0 |
11.1 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 84.5 |
102 |
201 |
229 |
701 |
646 |
297 |
297 |
|
|
| Net Debt | | 353 |
157 |
26.5 |
-62.0 |
-616 |
-635 |
-297 |
-297 |
|
|
See the entire balance sheet |
|
| Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net sales growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Gross profit | | 169 |
166 |
134 |
251 |
459 |
232 |
0.0 |
0.0 |
|
| Gross profit growth | | 22.0% |
-1.4% |
-19.4% |
87.4% |
82.7% |
-49.5% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 85 |
102 |
201 |
229 |
701 |
646 |
297 |
297 |
|
| Balance sheet change% | | -1.8% |
20.4% |
97.3% |
14.0% |
206.1% |
-7.8% |
-54.0% |
0.0% |
|
| Added value | | 168.8 |
166.3 |
134.0 |
251.1 |
458.6 |
231.8 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 3.0 |
4.0 |
5.0 |
5.0 |
5.0 |
5.0 |
0.0 |
0.0 |
|
| EBITDA % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
0.0% |
0.0% |
|
| Net Earnings % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| ROA % | | 33.6% |
48.5% |
53.4% |
110.8% |
100.8% |
34.7% |
0.0% |
0.0% |
|
| ROI % | | 34.3% |
50.1% |
55.9% |
116.5% |
103.7% |
35.5% |
0.0% |
0.0% |
|
| ROE % | | 197.8% |
178.5% |
88.5% |
119.5% |
103.7% |
35.8% |
0.0% |
0.0% |
|
| Equity ratio % | | -79.7% |
-62.0% |
-13.9% |
95.0% |
97.9% |
95.9% |
100.0% |
100.0% |
|
| Relative indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net int. bear. debt to EBITDA, % | | 209.0% |
94.6% |
19.8% |
-24.7% |
-134.3% |
-274.0% |
0.0% |
0.0% |
|
| Gearing % | | -122.1% |
-154.6% |
-684.9% |
0.0% |
0.0% |
1.8% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
5.6% |
0.0% |
2.1% |
0.0% |
0.0% |
|
| Trade debtors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Trade creditors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Current assets / Net sales % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net working capital | | -332.7 |
-166.4 |
-32.4 |
217.5 |
686.0 |
619.4 |
0.0 |
0.0 |
|
| Net working capital % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net sales / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Added value / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|